Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| 1 |
GE Aerospace
GE
|
+$2.1B |
| 2 |
Walt Disney
DIS
|
+$703M |
| 3 |
AbbVie
ABBV
|
+$679M |
| 4 |
Amazon
AMZN
|
+$612M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$609M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$1.59B |
| 2 |
Comcast
CMCSA
|
+$971M |
| 3 |
Johnson & Johnson
JNJ
|
+$887M |
| 4 |
Union Pacific
UNP
|
+$870M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$856M |
Sector Composition
| 1 | Healthcare | 19.28% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.11% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
iShares US Financials ETF
IYF
$4.03B
| $45.3M | 0.01% |
1,010,582
-15,908
| -2% | -$714K |
|
|
ENV
1377
DELISTED
ENVESTNET, INC.
ENV
| $45.3M | 0.01% |
1,120,400
| – | – |
|
1378
SiriusXM
SIRI
$8.02B
| $45.1M | 0.01% |
1,209,742
+781,417
| +182% | +$29.1M |
|
|
VA
1379
DELISTED
Virgin America Inc.
VA
| $45.1M | 0.01% |
1,641,900
-373,800
| -19% | -$10.3M |
|
1380
Shopify
SHOP
$185B
| $45M | 0.01% |
+13,269,300
| New | +$45M |
|
1381
MRC Global
MRC
$1.24B
| $44.7M | 0.01% |
2,896,998
-5,911,039
| -67% | -$91.3M |
|
|
DYN.PRA
1382
DELISTED
Dynegy Inc.
DYN.PRA
| $44.6M | 0.01% |
448,900
| – | – |
|
|
GLF
1383
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $44.6M | 0.01% |
3,845,447
-24,870
| -0.6% | -$288K |
|
1384
Southwest Gas
SWX
$5.67B
| $44.4M | 0.01% |
835,119
-75,287
| -8% | -$4.01M |
|
1385
Old Dominion Freight Line
ODFL
$30.7B
| $44.4M | 0.01% |
1,940,853
+1,522,875
| +364% | +$34.8M |
|
1386
KLA
KLAC
$123B
| $44.3M | 0.01% |
788,333
-11,105
| -1% | -$624K |
|
|
EGOV
1387
DELISTED
NIC Inc
EGOV
| $43.7M | 0.01% |
2,392,496
+268,300
| +13% | +$4.9M |
|
|
HIBB
1388
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $43.7M | 0.01% |
+938,200
| New | +$43.7M |
|
|
GM.WS.A
1389
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $43.6M | 0.01% |
1,833,520
| – | – |
|
1390
B&G Foods
BGS
$368M
| $43.5M | 0.01% |
1,525,085
+13,600
| +0.9% | +$388K |
|
1391
Newmont
NEM
$86.2B
| $43.5M | 0.01% |
1,861,945
-66,867
| -3% | -$1.56M |
|
1392
Stanley Black & Decker
SWK
$11.9B
| $43.4M | 0.01% |
412,551
-1,143,294
| -73% | -$120M |
|
|
ONIT
1393
Onity Group Inc.
ONIT
$352M
| $43.4M | 0.01% |
283,411
-41,515
| -13% | -$6.35M |
|
|
CSLT
1394
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $43.2M | 0.01% |
5,304,380
-5,048,950
| -49% | -$41.1M |
|
|
SWFT
1395
DELISTED
Swift Transportation Company
SWFT
| $43.2M | 0.01% |
1,904,173
-1,707,958
| -47% | -$38.7M |
|
1396
ICICI Bank
IBN
$113B
| $43.1M | 0.01% |
4,551,821
-46,279
| -1% | -$438K |
|
1397
CSG Systems International
CSGS
$1.82B
| $43.1M | 0.01% |
1,360,368
+47,700
| +4% | +$1.51M |
|
|
DRNA
1398
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $43.1M | 0.01% |
3,086,516
+414,522
| +16% | +$5.78M |
|
|
NUAN
1399
DELISTED
Nuance Communications, Inc.
NUAN
| $43.1M | 0.01% |
2,839,799
-678,226
| -19% | -$10.3M |
|
|
OMN
1400
DELISTED
OMNOVA Solutions Inc.
OMN
| $43M | 0.01% |
5,745,094
-500
| -0% | -$3.75K |
|